FATFISH GROUP (Germany) Analysis

FATFISH Stock Analysis Notes

About 33.0% of the company shares are owned by insiders or employees . The book value of FATFISH GROUP was presently reported as 0.02. The company had not issued any dividends in recent years. Fatfish Group Limited is an incubator and venture capital firm specializing in incubation, start-ups and growth stage investments. Fatfish Group Limited was founded in 2011 and is based in Melbourne, Australia with additional offices in Singapore Jakarta, Indonesia and Kuala Lumpur, Malaysia. FATFISH GROUP operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. For more info on FATFISH GROUP LTD please contact the company at 61 3 8611 5353 or go to http://www.fatfish.co.

FATFISH GROUP LTD Investment Alerts

FATFISH Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FATFISH GROUP's market, we take the total number of its shares issued and multiply it by FATFISH GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

FATFISH Profitablity

The company has Profit Margin (PM) of 328.25 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (128.84) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $128.84.

Technical Drivers

As of the 24th of March, FATFISH GROUP shows the Mean Deviation of 10.25, market risk adjusted performance of 0.4293, and Downside Deviation of 18.98. FATFISH GROUP LTD technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm FATFISH GROUP LTD standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if FATFISH GROUP LTD is priced adequately, providing market reflects its regular price of 0.0055 per share.

FATFISH GROUP LTD Price Movement Analysis

FATFISH GROUP Outstanding Bonds

FATFISH GROUP Predictive Daily Indicators

FATFISH GROUP Forecast Models

FATFISH GROUP's time-series forecasting models are one of many FATFISH GROUP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FATFISH GROUP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how FATFISH GROUP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FATFISH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FATFISH GROUP. By using and applying FATFISH Stock analysis, traders can create a robust methodology for identifying FATFISH entry and exit points for their positions.

When running FATFISH GROUP's price analysis, check to measure FATFISH GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FATFISH GROUP is operating at the current time. Most of FATFISH GROUP's value examination focuses on studying past and present price action to predict the probability of FATFISH GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FATFISH GROUP's price. Additionally, you may evaluate how the addition of FATFISH GROUP to your portfolios can decrease your overall portfolio volatility.